Nippon India Quant Fund vs Quant Quantamental Fund Regular compare
Nippon India Quant Fund -Growth Plan - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹100 Cr | ₹2122 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Apr 2008 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | NIFTY 200 TRI |
Turn Over | 119% | % |
Expense Ratio | 0.94 | 2 |
Manager | Ashutosh Bhargava | Sanjeev Sharma |
ISIN Code | INF204K01760 | INF966L01AH5 |
Exits Load | Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | 3.43% | 2.68% |
6 Month | 15% | 13.78% |
1 Year | 0.52% | -10.41% |
3 Year | 20.72% | 19.9% |
5 Year | 22.69% | - |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 3.7% | 1.59% |
1 Year | 11.31% | 4.45% |
3 Year | 18.17% | 13.77% |
5 Year | 18.76% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 11.68% | 24.9% |
3 Year | 11.62% | 27.02% |
5 Year | 11.87% | - |
Risk Management
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.02% | 17.328% |
Sharp | 0.93% | 0.966% |
Beta | 1% | - |
Alpha | 4.09% | - |
Fund Managers
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Name | Ashutosh Bhargava | Sanjeev Sharma |
Total AUM | ₹121448 Cr | ₹39731 Cr |
Funds Managed | 12 | 22 |
Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 5.49 | 21.28 |
Large Cap | 74.26 | 64.73 |
Mid Cap | 20.25 | 4.01 |
Small Cap | - | 9.98 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 0.95 | 21.28 |
Energy | 6.72 | 15.55 |
Technology | 9.51 | 0.85 |
Industrials | 12.78 | 6.54 |
Consumer Defensive | 4.65 | - |
Financial Services | 32.52 | 32.1 |
Healthcare | 5.26 | 4.01 |
Consumer Cyclical | 10.82 | 5.34 |
Basic Materials | 6.84 | 0 |
Real Estate | 1.93 | 5.96 |
Communication Services | 4.16 | 0.91 |
Utilities | 3.87 | 7.47 |
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